CCASS changes: unnamed investor participants
Holding changes from 2019-09-24 to 2019-09-25
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1224 | C C Land Holdings Limited:O | 2,261,034,313 | 1,606,215,346 | 0 | 58.24 | 41.37 | 2,987,560,544 | |
| 2 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 39,800,087 | 32,144,739 | 1 | 10.68 | 8.63 | 375,450,552 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,216,813 | 296,800 | -1 | 0.89 | 0.02 | 66,067,680 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,486,093 | 299,000 | -1 | 0.27 | 0.00 | 7,983,300 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 88,404,975 | 115,934 | -1 | 0.43 | 0.00 | 6,886,480 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 16,420,034 | 73,500 | 1 | 0.78 | 0.00 | 6,269,550 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,706,705 | 120,000 | 1 | 0.41 | 0.00 | 1,826,400 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,767,500 | 100,000 | 1 | 0.26 | 0.01 | 965,000 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 2,202,359 | 12,000 | 0 | 0.24 | 0.00 | 858,000 | |
| 10 | 1128 | Wynn Macau, Limited:O | 1,011,600 | 50,000 | 0 | 0.02 | 0.00 | 775,000 | |
| 11 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 31,234,537 | 766,000 | 0 | 3.44 | 0.08 | 766,000 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 3,210,738 | 10,000 | 1 | 0.12 | 0.00 | 525,500 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,426,623 | 100,000 | 0 | 0.16 | 0.00 | 401,000 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,028,102 | 30,000 | 0 | 0.03 | 0.00 | 374,400 | |
| 15 | 2588 | BOC AVIATION LIMITED:O | 110,308 | 5,000 | 2 | 0.02 | 0.00 | 363,250 | |
| 16 | 1478 | Q Technology (Group) Company Limited:O | 552,000 | 40,000 | 0 | 0.05 | 0.00 | 338,800 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 15,287,904 | 120,000 | 0 | 0.39 | 0.00 | 313,200 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,838,000 | 24,000 | 1 | 0.18 | 0.00 | 280,800 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,494,183 | 42,430 | 0 | 0.06 | 0.00 | 250,337 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,366,600 | 80,000 | 1 | 0.24 | 0.00 | 200,000 | |
| 21 | 0062 | Transport International Holdings Limited:O | 4,165,424 | 10,000 | 1 | 0.94 | 0.00 | 196,000 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 6,546,967 | 1,000 | 1 | 0.34 | 0.00 | 169,300 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 4,560,569 | 10,000 | 1 | 0.15 | 0.00 | 166,000 | |
| 24 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,084,001 | 20,000 | 0 | 0.16 | 0.00 | 159,400 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 74,642,528 | 90,000 | 0 | 0.48 | 0.00 | 154,800 | |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 10,059,226 | 50,000 | 0 | 0.28 | 0.00 | 143,000 | |
| 27 | 3389 | Hengdeli Holdings Limited:O | 2,133,400 | 320,000 | 1 | 0.05 | 0.01 | 123,200 | |
| 28 | 0100 | CLEAR MEDIA LIMITED (BM):O | 47,000 | 31,000 | 1 | 0.01 | 0.01 | 119,970 | |
| 29 | 1181 | Tang Palace (China) Holdings Limited:O | 1,856,000 | 88,000 | 1 | 0.17 | 0.01 | 103,840 | |
| 30 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,247,653 | 10,000 | 0 | 0.05 | 0.00 | 101,400 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 6,175,802 | 878,000 | 0 | 0.13 | 0.02 | 100,092 | |
| 32 | 1133 | Harbin Electric Company Limited:H | 9,202,000 | 48,000 | 0 | 1.36 | 0.01 | 98,880 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,450,176 | 5,000 | 0 | 0.10 | 0.00 | 87,400 | |
| 34 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 599,720 | 10,000 | 1 | 0.09 | 0.00 | 84,900 | |
| 35 | 3333 | China Evergrande Group:O | 1,117,005 | 5,000 | 1 | 0.01 | 0.00 | 83,300 | |
| 36 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 4,532,000 | 20,000 | 1 | 1.63 | 0.01 | 74,000 | |
| 37 | 0788 | China Tower Corporation Limited:H | 20,476,010 | 40,000 | 0 | 0.04 | 0.00 | 72,400 | |
| 38 | 1951 | Jinxin Fertility Group Limited:O | 374,000 | 6,000 | 0 | 0.02 | 0.00 | 68,040 | |
| 39 | 1270 | Langham Hospitality Investments Limited:O | 16,946,837 | 30,000 | 0 | 0.79 | 0.00 | 65,400 | |
| 40 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,908,754 | 2,000 | 1 | 0.65 | 0.00 | 64,800 | |
| 41 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 70,000 | 10,000 | 0 | 0.36 | 0.05 | 63,400 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,770,187 | 10,000 | 1 | 0.22 | 0.00 | 60,400 | |
| 43 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 982,512 | 2,000 | 1 | 0.02 | 0.00 | 57,800 | |
| 44 | 0580 | Sun.King Technology Group Limited:O | 452,000 | 60,000 | 1 | 0.03 | 0.00 | 56,400 | |
| 45 | 1113 | CK Asset Holdings Limited (KY):O | 13,501,682 | 1,000 | 0 | 0.37 | 0.00 | 53,200 | |
| 46 | 0683 | KERRY PROPERTIES LIMITED:O | 1,612,262 | 2,000 | 1 | 0.11 | 0.00 | 46,700 | |
| 47 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,154,702 | 2,000 | 1 | 4.81 | 0.00 | 42,500 | |
| 48 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,143,221 | 35,000 | 0 | 0.07 | 0.00 | 40,600 | |
| 49 | 1813 | KWG Group Holdings Limited:O | 4,517,901 | 5,000 | 0 | 0.14 | 0.00 | 33,850 | |
| 50 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,006,808 | 5,000 | 1 | 0.06 | 0.00 | 33,000 | |
| 51 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 774,001 | 4,000 | 1 | 0.05 | 0.00 | 32,880 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,494,528 | 100 | 0 | 0.04 | 0.00 | 32,840 | |
| 53 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,244,109 | 4,000 | 1 | 0.38 | 0.00 | 30,120 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,939,310 | 10,000 | 1 | 0.19 | 0.00 | 28,000 | |
| 55 | 0799 | IGG Inc:O | 1,648,000 | 5,000 | 1 | 0.13 | 0.00 | 25,600 | |
| 56 | 6098 | Country Garden Services Holdings Company Limited:O | 481,456 | 1,000 | 1 | 0.02 | 0.00 | 22,750 | |
| 57 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,309,000 | 9,000 | -1 | 0.46 | 0.00 | 15,660 | |
| 58 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,756,827 | 12,000 | 0 | 0.10 | 0.00 | 12,240 | |
| 59 | 6886 | Huatai Securities Co., Ltd.:H | 157,252,092 | 1,000 | 0 | 9.15 | 0.00 | 12,060 | |
| 60 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,555,381 | 3,000 | 1 | 0.19 | 0.00 | 4,950 | |
| 61 | 2060 | Pujiang International Group Limited:O | 30,000 | 1,000 | 1 | 0.00 | 0.00 | 4,160 | |
| 62 | 0577 | South Shore Holdings Limited:O | 3,184,281 | 10,000 | 0 | 0.31 | 0.00 | 1,000 | |
| 63 | 0689 | EPI (Holdings) Limited:O | 1,539,318 | -150 | -1 | 0.03 | -0.00 | -18 | |
| 64 | 0926 | Besunyen Holdings Company Limited:O | 1,119,000 | -1,000 | -1 | 0.07 | -0.00 | -405 | |
| 65 | 2858 | Yixin Group Limited:O | 2,691,500 | -500 | -1 | 0.04 | -0.00 | -935 | |
| 66 | 0410 | SOHO CHINA LIMITED:O | 11,892,520 | -500 | -1 | 0.23 | -0.00 | -1,160 | |
| 67 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,500,100 | -10,000 | -1 | 9.14 | -0.00 | -7,800 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,990,227 | -2,000 | -1 | 0.30 | -0.00 | -8,100 | |
| 69 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,478,720 | -20,000 | -1 | 0.20 | -0.00 | -9,900 | |
| 70 | 1387 | China Dili Group:O | 472,340 | -4,000 | -1 | 0.01 | -0.00 | -10,280 | |
| 71 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 7,150,396 | -154,000 | -1 | 0.05 | -0.00 | -11,396 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 9,777,328 | -2,000 | -1 | 0.22 | -0.00 | -12,440 | |
| 73 | 1299 | AIA Group Limited:O | 2,597,830 | -200 | 0 | 0.02 | -0.00 | -14,900 | |
| 74 | 1778 | Colour Life Services Group Co., Limited:O | 76,017 | -4,000 | -1 | 0.01 | -0.00 | -16,120 | |
| 75 | 2078 | PanAsialum Holdings Company Limited:O | 618,000 | -36,000 | -1 | 0.05 | -0.00 | -16,740 | |
| 76 | 0144 | China Merchants Port Holdings Company Limited:O | 5,086,244 | -2,000 | -1 | 0.15 | -0.00 | -23,480 | |
| 77 | 0606 | China Agri-Industries Holdings Limited:O | 9,330,005 | -10,000 | 0 | 0.18 | -0.00 | -24,200 | |
| 78 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,323,229 | -2,500 | -1 | 0.09 | -0.00 | -24,650 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,827,910 | -31,000 | -1 | 0.51 | -0.00 | -27,590 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,177,952,893 | -6,000 | 0 | 9.42 | -0.00 | -31,200 | |
| 81 | 1710 | Trio Industrial Electronics Group Limited:O | 420,000 | -100,000 | -1 | 0.04 | -0.01 | -32,000 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 6,378,360,751 | -11,016 | -1 | 7.63 | -0.00 | -33,819 | |
| 83 | 1638 | Kaisa Group Holdings Ltd.:O | 246,001 | -10,000 | 0 | 0.00 | -0.00 | -34,100 | |
| 84 | 3838 | China Starch Holdings Limited:O | 8,501,913 | -400,000 | -1 | 0.14 | -0.01 | -53,200 | |
| 85 | 1810 | Xiaomi Corporation:B | 2,086,601 | -6,000 | -2 | 0.01 | -0.00 | -53,460 | |
| 86 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,464,207 | -1,541 | -1 | 0.42 | -0.00 | -56,709 | |
| 87 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,212,150 | -20,000 | -1 | 2.95 | -0.00 | -57,400 | |
| 88 | 1898 | China Coal Energy Company Limited:H | 5,112,463 | -20,000 | -1 | 0.12 | -0.00 | -62,000 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,359,766 | -12,674 | -1 | 20.17 | -0.00 | -64,257 | |
| 90 | 0730 | Capital Industrial Financial Services Group Limited:O | 21,722,920 | -500,000 | 0 | 0.55 | -0.01 | -67,500 | |
| 91 | 2888 | STANDARD CHARTERED PLC:O | 1,953,668 | -1,150 | 0 | 0.06 | -0.00 | -74,635 | |
| 92 | 1171 | Yankuang Energy Group Company Limited:H | 2,961,000 | -10,000 | -1 | 0.15 | -0.00 | -80,500 | |
| 93 | 0076 | Elate Holdings Limited:O | 17,554,485 | -1,960,000 | 0 | 0.32 | -0.04 | -99,960 | |
| 94 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,068,000 | -30,000 | 0 | 0.05 | -0.00 | -111,600 | |
| 95 | 0941 | China Mobile Limited (HK):O | 6,582,844 | -2,000 | -2 | 0.03 | -0.00 | -129,900 | |
| 96 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 424,500 | -60,000 | 0 | 0.02 | -0.00 | -137,400 | |
| 97 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,145,001 | -10,000 | -1 | 0.29 | -0.00 | -145,200 | |
| 98 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,615,546 | -6,400 | 0 | 0.06 | -0.00 | -156,160 | |
| 99 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 252,334,386 | -100,000 | -1 | 15.09 | -0.01 | -161,000 | |
| 100 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,506,010 | -50,000 | 0 | 0.02 | -0.00 | -172,500 | |
| 101 | 0880 | SJM Holdings Limited:O | 2,213,001 | -23,000 | 0 | 0.04 | -0.00 | -173,190 | |
| 102 | 0269 | China Resources and Transportation Group Limited:O | 7,053,890 | -6,500,000 | 0 | 0.09 | -0.09 | -195,000 | |
| 103 | 0066 | MTR CORPORATION LIMITED:O | 12,381,942 | -4,650 | -2 | 0.20 | -0.00 | -208,785 | |
| 104 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,983,508 | -30,000 | 0 | 0.22 | -0.00 | -235,800 | |
| 105 | 1310 | HKBN Ltd.:O | 1,194,500 | -20,000 | 0 | 0.09 | -0.00 | -293,200 | |
| 106 | 1137 | Hong Kong Technology Venture Company Limited:O | 105,806,704 | -110,000 | -1 | 12.89 | -0.01 | -314,600 | |
| 107 | 2283 | TK Group (Holdings) Limited:O | 216,000 | -94,000 | 0 | 0.03 | -0.01 | -333,700 | |
| 108 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,257,020 | -40,000 | 0 | 0.19 | -0.00 | -367,600 | |
| 109 | 3883 | China Aoyuan Group Limited:O | 6,004,417 | -51,000 | -1 | 0.22 | -0.00 | -442,680 | |
| 110 | 0267 | CITIC Limited (HK):O | 18,486,682 | -45,000 | -1 | 0.06 | -0.00 | -445,950 | |
| 111 | 2800 | Tracker Fund of Hong Kong:Unit | 14,239,620 | -21,000 | 0 | 0.47 | -0.01 | -563,850 | |
| 112 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 982,000 | -40,000 | -1 | 0.02 | -0.00 | -626,400 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,422,678 | -11,500 | -1 | 0.11 | -0.00 | -1,035,000 | |
| 114 | 0626 | Public Financial Holdings Limited:O | 13,049,674 | -450,000 | -1 | 1.19 | -0.04 | -1,345,500 | |
| 115 | 1665 | Pentamaster International Limited:O | 8,000 | -1,060,000 | -1 | 0.00 | -0.07 | -1,791,400 | |
| 116 | 0002 | CLP HOLDINGS LIMITED:O | 13,728,277 | -30,000 | -1 | 0.54 | -0.00 | -2,460,000 | |
| 117 | 0530 | Goldin Financial Holdings Limited:O | 11,844,566 | -1,772,000 | 0 | 0.17 | -0.03 | -5,422,320 |
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